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DX

Dynex Capital

102 hedge funds and large institutions have $139M invested in Dynex Capital in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 98102 (+4)

0.41% more ownership

Funds ownership: 14.41%14.82% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $151M → $139M (-$12.6M)

52% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
20
Reduced
42
Closed
9
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
NEPWA
76
New England Private Wealth Advisors
Massachusetts
$64K
BSW
77
Buckingham Strategic Wealth
Missouri
$64K +$67.4K +3,368 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$62.9K -$9.53K -476 -13%
PAM
79
Paradigm Asset Management
New York
$53.7K -$660 -33 -1%
JP Morgan Chase
80
JP Morgan Chase
New York
$52K +$55K +2,748 New
Legal & General Group
81
Legal & General Group
United Kingdom
$49K
QI
82
QS Investors
New York
$47K +$7.88K +394 +19%
IA
83
IFP Advisors
Florida
$47K +$49.2K +2,456 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$37K +$18.9K +945 +93%
BIT
85
BlackRock Institutional Trust
California
$36K
Citigroup
86
Citigroup
New York
$28K +$16K +800 +123%
MFS
87
MSI Financial Services
Massachusetts
$28K +$27.2K +1,359 +1,387%
Canada Life
88
Canada Life
Manitoba, Canada
$23K
GT
89
Glenmede Trust
Pennsylvania
$22K
TRCT
90
Tower Research Capital (TRC)
New York
$18K +$18.8K +939 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$13K
EWM
92
Edge Wealth Management
New York
$13K +$13.3K +667 New
RFC
93
Russell Frank Company
Washington
$6K -$68.1K -3,402 -92%
ARMC
94
American Research & Management Company
Massachusetts
$6K
AWM
95
Avior Wealth Management
Nebraska
$5K
AFP
96
Ausdal Financial Partners
Iowa
$5K +$5.66K +283 New
Barclays
97
Barclays
United Kingdom
$4K -$3.8K -190 -47%
CFS
98
Commonwealth Financial Services
West Virginia
$4K
DA
99
Denali Advisors
California
$2K
WAS
100
Winch Advisory Services
Wisconsin
$2K +$60 +3 +4%

DX Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2015, worth a combined $139M — down 8.3% from $151M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DX positions and 9 closed out — a net gain of 4 holders — while 20 added to existing stakes and 42 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $840K. The largest seller was Arrowstreet Capital, cutting an estimated $1.94M.

  • 102 institutional investors held Dynex Capital (DX) as of Q4 2015, up from 98 in Q3 2015.
  • Funds reported $139M of Dynex Capital stock for Q4 2015, down 8.3% quarter-over-quarter.
  • 13 funds opened new Dynex Capital positions in Q4 2015 and 9 closed out, a net change of +4 holders.
  • The largest Dynex Capital buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $840K added.
  • The largest Dynex Capital seller in Q4 2015 was Arrowstreet Capital, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2015.